Rubric Capital Management (New York)’s Magnachip Semiconductor MX Stock Holding History

Rubric Capital Management (New York)’s Portfolio MX Stock Details MX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-967,867	Closed	-$8.04M	–	68
2023 Q3	$8.04M	Hold	967,867	–	–	0.3%	52
2023 Q2	$10.8M	Sell	967,867 -715,595	-43%	-$7M	0.46%	47
2023 Q1	$15.6M	Sell	1,683,462 -266,638	-14%	-$2.64M	0.41%	49
2022 Q4	$18.3M	Hold	1,950,100	–	–	0.8%	40
2022 Q3	$20M	Hold	1,950,100	–	–	1.01%	33
2022 Q2	$28.3M	Hold	1,950,100	–	–	1.49%	21
2022 Q1	$33M	Buy	1,950,100 +1,077,792	+124%	+$19.4M	1.19%	24
2021 Q4	$18.3M	Hold	872,308	–	–	0.86%	36
2021 Q3	$15.5M	Hold	872,308	–	–	0.43%	40
2021 Q2	$20.8M	Sell	872,308 -1,098,947	-56%	-$26.9M	1.31%	32
2021 Q1	$49.1M	Sell	1,971,255 -641,333	-25%	-$12.6M	2.87%	10
2020 Q4	$35.3M	Hold	2,612,588	–	–	2.6%	16
2020 Q3	$35.8M	Hold	2,612,588	–	–	3.34%	6
2020 Q2	$26.9M	Buy	2,612,588 +100,000	+4%	+$1.11M	3.1%	10
2020 Q1	$27.8M	Buy	2,512,588 +141,487	+6%	+$1.72M	4.38%	4
2019 Q4	$27.5M	Sell	2,371,101 -32,992	-1%	-$387K	3.11%	14
2019 Q3	$24.4M	Sell	2,404,093 -45,414	-2%	-$477K	2.24%	17
2019 Q2	$25.4M	Sell	2,449,507 -405,996	-14%	-$3.71M	2%	15
2019 Q1	$21.1M	Sell	2,855,503 -144,497	-5%	-$1.03M	1.97%	24
2018 Q4	$18.6M	Hold	3,000,000	–	–	2.31%	19
2018 Q3	$29.7M	Hold	3,000,000	–	–	3.14%	11
2018 Q2	$30.8M	Buy	3,000,000 +664,500	+28%	+$6.88M	3.02%	17
2018 Q1	$22.4M	Buy	2,335,500 +85,000	+4%	+$898K	2.09%	19
2017 Q4	$22.4M	Hold	2,250,500	–	–	2.76%	16
2017 Q3	$25.5M	Buy	2,250,500 +325,500	+17%	+$3.6M	2.31%	8
2017 Q2	$18.9M	Buy	1,925,000 +225,000	+13%	+$2.01M	3.89%	3
2017 Q1	$16.2M	Buy	1,700,000 +100,000	+6%	+$787K	4.73%	8
2016 Q4	$9.92M	Buy	+1,600,000	New	+$10.9M	3.41%	9

Other funds holding MX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Rubric Capital Management (New York)'s MX Position: Q4 2023 in Review

Rubric Capital Management (New York) sold out of Magnachip Semiconductor (MX) in Q4 2023, closing a stake of 967,867 shares — an estimated $8.04M sold.

Rubric Capital Management (New York) first reported a position in MX in Q4 2016 and held it in 28 quarters. The position peaked at $49.1M in Q1 2021. 122 funds tracked by Wall St. Rank hold MX as of Q4 2023.

Rubric Capital Management (New York) reported no remaining Magnachip Semiconductor position as of Q4 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 967,867 Magnachip Semiconductor shares in Q4 2023, an estimated $8.04M.
Rubric Capital Management (New York) first reported a position in Magnachip Semiconductor in Q4 2016 and held it in 28 quarters.
Rubric Capital Management (New York)'s Magnachip Semiconductor position peaked at $49.1M in Q1 2021.
122 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2023, filed 13 Feb 2024.